Archer Statistics
Total Valuation
Archer has a market cap or net worth of 218.42 million. The enterprise value is 708.50 million.
Market Cap | 218.42M |
Enterprise Value | 708.50M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 90.54M |
Shares Outstanding | n/a |
Shares Change (YoY) | +17.17% |
Shares Change (QoQ) | +14.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.63 |
PS Ratio | 0.19 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.16 |
P/OCF Ratio | 2.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 62.15.
EV / Earnings | -15.96 |
EV / Sales | 0.59 |
EV / EBITDA | 3.34 |
EV / EBIT | 8.69 |
EV / FCF | 62.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.48.
Current Ratio | 1.25 |
Quick Ratio | 0.80 |
Debt / Equity | 2.48 |
Debt / EBITDA | 2.67 |
Debt / FCF | 45.66 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | -22.54% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | 10.26% |
Revenue Per Employee | 228,947 |
Profits Per Employee | -8,988 |
Employee Count | 5,037 |
Asset Turnover | 1.16 |
Inventory Turnover | 12.32 |
Taxes
In the past 12 months, Archer has paid 7.80 million in taxes.
Income Tax | 7.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.79, so Archer's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -22.62% |
50-Day Moving Average | 2.23 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 1,661 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Archer had revenue of 1.13 billion and -44.40 million in losses. Loss per share was -0.59.
Revenue | 1.13B |
Gross Profit | 181.80M |
Operating Income | 72.30M |
Pretax Income | -35.60M |
Net Income | -44.40M |
EBITDA | 137.50M |
EBIT | 72.30M |
Loss Per Share | -0.59 |
Balance Sheet
The company has 74.80 million in cash and 520.50 million in debt, giving a net cash position of -445.70 million.
Cash & Cash Equivalents | 74.80M |
Total Debt | 520.50M |
Net Cash | -445.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 209.50M |
Book Value Per Share | 2.14 |
Working Capital | 85.50M |
Cash Flow
In the last 12 months, operating cash flow was 75.20 million and capital expenditures -63.80 million, giving a free cash flow of 11.40 million.
Operating Cash Flow | 75.20M |
Capital Expenditures | -63.80M |
Free Cash Flow | 11.40M |
FCF Per Share | n/a |
Margins
Gross margin is 16.07%, with operating and profit margins of 6.39% and -3.93%.
Gross Margin | 16.07% |
Operating Margin | 6.39% |
Pretax Margin | -3.15% |
Profit Margin | -3.93% |
EBITDA Margin | 12.16% |
EBIT Margin | 6.39% |
FCF Margin | 1.01% |
Dividends & Yields
Archer does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.17% |
Shareholder Yield | n/a |
Earnings Yield | -20.33% |
FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.
Last Split Date | May 7, 2024 |
Split Type | Reverse |
Split Ratio | 0.04 |
Scores
Archer has an Altman Z-Score of -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.69 |
Piotroski F-Score | 4 |